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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+617.76%
AUM
$6.74B
AUM Growth
+$382M
Cap. Flow
+$22.9M
Cap. Flow %
0.34%
Top 10 Hldgs %
14.62%
Holding
1,605
New
133
Increased
638
Reduced
621
Closed
112

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$22.1M
2
CTRA
Coterra Energy
CTRA
+$21.8M
3
STT icon
State Street
STT
+$21.3M
4
CMCSA icon
Comcast
CMCSA
+$20.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$27.6M
2
WY icon
Weyerhaeuser
WY
+$19.5M
3
REG icon
Regency Centers
REG
+$19.5M
4
ORCL icon
Oracle
ORCL
+$19.1M
5
FICO icon
Fair Isaac
FICO
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 16.23%
3 Industrials 11.95%
4 Healthcare 10.48%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLG icon
376
Covenant Logistics
CVLG
$879M
$2.89M 0.04%
131,850
-17,458
-12% -$337K
ATKR icon
377
Atkore
ATKR
$3.16B
$2.87M 0.04%
18,397
+2,302
+14% +$302K
INFY icon
378
Infosys
INFY
$50.1B
$2.87M 0.04%
178,446
+32,628
+22% +$510K
ESRT icon
379
Empire State Realty Trust
ESRT
$843M
$2.86M 0.04%
382,506
+43,928
+13% +$277K
CBRE icon
380
CBRE Group
CBRE
$42.7B
$2.85M 0.04%
35,292
+1,227
+4% +$91.9K
FLEX icon
381
Flex
FLEX
$45.3B
$2.83M 0.04%
135,963
-2,211
-2% -$39.4K
SKT icon
382
Tanger
SKT
$4.52B
$2.83M 0.04%
128,013
-20,105
-14% -$403K
ASR icon
383
Grupo Aeroportuario del Sureste
ASR
$8.33B
$2.81M 0.04%
10,131
+434
+4% +$125K
TFII icon
384
TFI International
TFII
$11.3B
$2.79M 0.04%
24,471
-688
-3% -$75.5K
HUN icon
385
Huntsman Corp
HUN
$1.78B
$2.77M 0.04%
102,591
-932
-0.9% -$24.2K
ALSN icon
386
Allison Transmission
ALSN
$9.64B
$2.74M 0.04%
48,589
+7,617
+19% +$375K
CCEP icon
387
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.73M 0.04%
42,387
+22,679
+115% +$1.44M
HDB icon
388
HDFC Bank
HDB
$122B
$2.73M 0.04%
78,294
-11,234
-13% -$379K
VSH icon
389
Vishay Intertechnology
VSH
$5.03B
$2.72M 0.04%
92,468
+18,187
+24% +$444K
IDXX icon
390
Idexx Laboratories
IDXX
$46.5B
$2.71M 0.04%
5,386
+541
+11% +$259K
KEN icon
391
Kenon Holdings
KEN
$3.41B
$2.7M 0.04%
115,744
-2,674
-2% -$71.9K
FMX icon
392
Fomento Económico Mexicano
FMX
$41.6B
$2.67M 0.04%
24,058
+3,357
+16% +$338K
TAC icon
393
TransAlta
TAC
$3.95B
$2.66M 0.04%
283,718
-7,794
-3% -$73.1K
CARS icon
394
Cars.com
CARS
$656M
$2.62M 0.04%
132,341
+54,984
+71% +$1.03M
OLN icon
395
Olin
OLN
$2.14B
$2.6M 0.04%
50,659
-10,421
-17% -$554K
PANW icon
396
Palo Alto Networks
PANW
$293B
$2.59M 0.04%
20,266
+52
+0.3% +$5.41K
KB icon
397
KB Financial Group
KB
$42.6B
$2.58M 0.04%
70,824
+19,403
+38% +$716K
TK icon
398
Teekay
TK
$981M
$2.56M 0.04%
424,593
+380,984
+874% +$2.22M
IEF icon
399
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.54M 0.04%
26,307
+1,488
+6% +$146K
UL icon
400
Unilever
UL
$137B
$2.53M 0.04%
43,101
-924
-2% -$54.9K
14 15
16
17 18

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HHII
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EWA
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GT
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BG
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NIM
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O'Shaughnessy Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, O'Shaughnessy Asset Management held 1,605 positions worth $6.74B, up 6% from $6.36B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

O'Shaughnessy Asset Management's Q2 2023 filing shows 133 new, 638 increased, 621 reduced and 112 closed positions. Its largest new stake was Open Text: 53,520 shares worth $2.23M. The largest sale was Citigroup, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • O'Shaughnessy Asset Management's largest Q2 2023 buy was Open Text: 53,520 shares worth $2.23M.
  • O'Shaughnessy Asset Management added most to KLA in Q2 2023, an estimated $22.1M increase.
  • O'Shaughnessy Asset Management's biggest Q2 2023 reduction was Citigroup, cutting an estimated $27.6M.
  • O'Shaughnessy Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $4.37M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 15% of its $6.74B portfolio in Q2 2023.
  • O'Shaughnessy Asset Management opened 133 new positions and closed 112 in Q2 2023.
  • O'Shaughnessy Asset Management's portfolio value rose 6% quarter-over-quarter to $6.74B.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.